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<br />25/02/11-16:10 KITTITAS COUNTY FY 2024 February 11 2025 Page 14 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 401399437 08/16/24 2,795.20 141306 2 Reconc. 08/28/24 D0055 JACKSON, TROY <br /> <br /> 401399464 08/16/24 350.62 141306 29 Reconc. 08/29/24 D0067 WA STATE DNR <br /> <br /> 401399439 08/16/24 2,108.15 141306 4 Reconc. 08/26/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401399896 08/30/24 369.40 141380 8 Reconc. 09/16/24 00619 MCDONALD, KEITH <br /> <br /> 401399889 08/30/24 2,124.87 141380 1 Reconc. 09/11/24 06122 BERTSCHI, DANIELLE <br /> <br /> 401399890 08/30/24 147.83 141380 2 Reconc. 09/11/24 06326 BERTSCHI, DAVID <br /> <br /> 401399894 08/30/24 1,514.48 141380 6 Reconc. 09/30/24 06353 LAVANDE, JEANNINE <br /> <br /> 401399891 08/30/24 646.45 141380 3 Reconc. 09/16/24 07199 FOSTER, BEAU <br /> <br /> 401399893 08/30/24 146.90 141380 5 Reconc. 10/18/24 07625 JOHNSON, MICHAEL <br /> <br /> 401399898 08/30/24 1,982.65 141380 10 Reconc. 09/11/24 C9319 REAGAN, CORRIE <br /> <br /> 401399900 08/30/24 277.05 141380 12 Reconc. 11/04/24 C9598 ROSENBERRY, LANORA <br /> <br /> 401399895 08/30/24 146.90 141380 7 Reconc. 11/08/24 D0029 LINDSTROM, DENISE <br /> <br /> 401399892 08/30/24 2,795.20 141380 4 Reconc. 09/11/24 D0055 JACKSON, TROY <br /> <br /> 401399897 08/30/24 2,108.15 141380 9 Reconc. 09/11/24 D0082 PAULEY, CHRISTOPHER <br /> <br /> 401399899 08/30/24 277.05 141380 11 Reconc. 10/07/24 D0649 RISDON, RYAN <br /> <br /> 401400227 09/13/24 859.96 141489 19 Reconc. 09/20/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 401400228 09/13/24 2,950.59 141489 20 Reconc. 09/24/24 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 401400226 09/13/24 803.47 141489 18 Reconc. 09/26/24 00358 LN CURTIS & SONS <br /> <br /> 401400218 09/13/24 3,476.17 141489 10 Reconc. 09/25/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 401400220 09/13/24 255.69 141489 12 Reconc. 09/19/24 00508 INLAND TELEPHONE COMPANY <br /> <br /> 401400232 09/13/24 8,808.04 141489 24 Reconc. 10/07/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 401400217 09/13/24 3,355.50 141489 9 Reconc. 10/16/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 401400224 09/13/24 155.95 141489 16 Reconc. 09/18/24 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 401400219 09/13/24 11,132.74 141489 11 Reconc. 09/24/24 01050 GENERAL FIRE APPARATUS <br /> <br />